Fox Factory Holding Corp
FOXF- 交易所
- Nasdaq
- 產業
- Motorcycles, Bicycles & Parts
- SEC CIK
- 0001424929
近 90 天,Fox Factory Holding Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 208 家機構在 13F 申報持有,市值合計 $7.22 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Fox Factory Holding Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 293
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,197 萬
- 較 2021 年第 3 季 −80.5 萬 (−1.9%)
- 總市值
- $71.3 億
- 較 2021 年第 3 季 +$9.48 億 (+15.3%)
- 新進機構
- 42
- 另有 99 家加碼
- 清倉機構
- 20
- 另有 108 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FOXF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 208 | $7.22 億 |
| 2026 年第 1 季 | 195 | $7.00 億 |
| 2025 年第 4 季 | 210 | $7.16 億 |
| 2025 年第 3 季 | 241 | $10.0 億 |
| 2025 年第 2 季 | 235 | $10.7 億 |
| 2025 年第 1 季 | 236 | $9.71 億 |
| 2024 年第 4 季 | 256 | $12.9 億 |
| 2024 年第 3 季 | 266 | $18.7 億 |
| 2024 年第 2 季 | 271 | $22.3 億 |
| 2024 年第 1 季 | 292 | $22.8 億 |
| 2023 年第 4 季 | 302 | $28.4 億 |
| 2023 年第 3 季 | 314 | $44.6 億 |
| 2023 年第 2 季 | 303 | $48.2 億 |
| 2023 年第 1 季 | 327 | $53.4 億 |
| 2022 年第 4 季 | 314 | $40.0 億 |
| 2022 年第 3 季 | 287 | $34.1 億 |
| 2022 年第 2 季 | 266 | $34.9 億 |
| 2022 年第 1 季 | 287 | $41.1 億 |
| 2021 年第 4 季 | 293 | $71.3 億 |
| 2021 年第 3 季 | 275 | $61.8 億 |
| 2021 年第 2 季 | 267 | $66.7 億 |
| 2021 年第 1 季 | 267 | $54.7 億 |
2021 年第 4 季持有機構
每家機構持有 Fox Factory Holding Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,298 | $56.0 萬 | 0.00% | +57+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,313 | $56.4 萬 | 0.01% | −1,470−30.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,620 | $61.6 萬 | 0.01% | −2,820−43.8% | 減碼 |
| Profund Advisors LLC | 3,688 | $62.7 萬 | 0.02% | +123+3.5% | 加碼 |
| Securian Asset Management, Inc | 3,824 | $65.0 萬 | 0.01% | +100+2.7% | 加碼 |
| FDx Advisors, Inc. | 3,844 | $65.4 萬 | 0.02% | +1,657+75.8% | 加碼 |
| Trexquant Investment LP | 3,894 | $66.2 萬 | 0.04% | +3,894 | 新進 |
| Vontobel Holding Ltd. | 3,899 | $66.3 萬 | 0.01% | −119−3.0% | 減碼 |
| Quadrature Capital Ltd | 3,938 | $67.0 萬 | 0.04% | −376−8.7% | 減碼 |
| Alberta Investment Management Corp | 3,950 | $67.2 萬 | 0.00% | +3,950 | 新進 |
| Baird Financial Group, Inc. | 4,019 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,259 | $72.4 萬 | 0.04% | −29−0.7% | 減碼 |
| Balyasny Asset Management LLC | 4,309 | $73.3 萬 | 0.00% | −5,728−57.1% | 減碼 |
| Quantbot Technologies LP | 4,568 | $77.7 萬 | 0.06% | +4,568 | 新進 |
| Valmark Advisers, Inc. | 4,678 | $79.6 萬 | 0.01% | +132+2.9% | 加碼 |
| LPL Financial LLC | 4,851 | $82.5 萬 | 0.00% | −1,749−26.5% | 減碼 |
| Davy Global Fund Management Ltd | 5,066 | $86.2 萬 | 0.13% | +5,066 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,156 | $87.7 萬 | 0.05% | −36−0.7% | 減碼 |
| Blair William & Co | 5,338 | $90.8 萬 | 0.00% | −203−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 5,375 | $91.4 萬 | 0.01% | −6,471−54.6% | 減碼 |
| Susquehanna International Group, LLP | 5,388 | $91.6 萬 | 0.00% | −17,098−76.0% | 減碼 |
| Synovus Financial Corp | 5,360 | $91.8 萬 | 0.01% | +330+6.6% | 加碼 |
| Maryland Capital Management | 5,492 | $93.4 萬 | 0.05% | +248+4.7% | 加碼 |
| Prudential Financial Inc | 5,543 | $96.5 萬 | 0.00% | −981−15.0% | 減碼 |
| Eukles Asset Management | 5,683 | $96.7 萬 | 0.47% | +20+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 5,829 | $99.2 萬 | 0.00% | +3,743+179.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,888 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | $100.3 萬 | 0.00% | +1,669+39.5% | 加碼 |
| Pacer Advisors, Inc. | 5,904 | $100.4 萬 | 0.01% | +65+1.1% | 加碼 |
| STRS Ohio | 6,000 | $102.0 萬 | 0.00% | +900+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,096 | $103.6 萬 | 0.01% | −370−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,329 | $107.6 萬 | 0.00% | +1,255+24.7% | 加碼 |
| Albion Financial Group | 6,549 | $111.4 萬 | 0.09% | −174−2.6% | 減碼 |
| SG Americas Securities, LLC | 6,553 | $111.5 萬 | 0.01% | −18,193−73.5% | 減碼 |
| Gsa Capital Partners LLP | 6,581 | $111.9 萬 | 0.14% | −684−9.4% | 減碼 |
| Xponance, Inc. | 6,704 | $114.0 萬 | 0.02% | −48−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,979 | $118.7 萬 | 0.02% | +24+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,467 | $127.0 萬 | 0.02% | +1,559+26.4% | 加碼 |
| Virginia Retirement Systems Et Al | 7,500 | $127.6 萬 | 0.01% | +3,800+102.7% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 8,291 | $131.2 萬 | 0.59% | +1,410+20.5% | 加碼 |
| Altshuler Shaham Ltd | 7,826 | $133.1 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 8,000 | $136.1 萬 | 0.09% | +8,000 | 新進 |
| Teacher Retirement System of Texas | 8,110 | $138.0 萬 | 0.01% | +1,378+20.5% | 加碼 |
| Renaissance Group LLC | 8,405 | $143.0 萬 | 0.06% | +475+6.0% | 加碼 |
| Handelsbanken Fonder AB | 8,530 | $145.1 萬 | 0.01% | −700−7.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $148.0 萬 | 0.05% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,900 | $149.4 萬 | 0.05% | +1,900+27.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,958 | $152.4 萬 | 0.17% | −596−6.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $153.1 萬 | 0.65% | 00.0% | 不變 |
| Cna Financial Corp | 9,100 | $154.8 萬 | 0.40% | −310−3.3% | 減碼 |
| Precision Wealth Strategies, LLC | 10,343 | $175.9 萬 | 1.27% | +786+8.2% | 加碼 |
| Natixis Advisors, L.P. | 10,678 | $181.6 萬 | 0.01% | +10,678 | 新進 |
| State of Michigan Retirement System | 10,700 | $182.0 萬 | 0.01% | +200+1.9% | 加碼 |
| AQR Capital Management LLC | 10,888 | $182.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,800 | $183.7 萬 | 0.04% | +100+0.9% | 加碼 |
| Arizona State Retirement System | 11,332 | $192.8 萬 | 0.01% | −99−0.9% | 減碼 |
| Twinbeech Capital LP | 11,563 | $196.7 萬 | 0.11% | +7,004+153.6% | 加碼 |
| Toronto Dominion Bank | 11,800 | $200.7 萬 | 0.00% | +11,800 | 新進 |
| Ensign Peak Advisors, Inc | 12,025 | $204.5 萬 | 0.00% | −18,730−60.9% | 減碼 |
| Guggenheim Capital LLC | 12,803 | $217.8 萬 | 0.01% | +496+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 12,822 | $218.1 萬 | 0.08% | +12,822 | 新進 |
| Zacks Investment Management | 13,033 | $221.7 萬 | 0.03% | −1,052−7.5% | 減碼 |
| ProShare Advisors LLC | 13,184 | $224.2 萬 | 0.00% | +4,697+55.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,654 | $228.5 萬 | 0.00% | −10,631−43.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,469 | $229.1 萬 | 0.00% | +5,847+76.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,653 | $232.2 萬 | 0.03% | −450−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,959 | $237.4 萬 | 0.02% | +49+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,457 | $245.9 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,278 | $259.9 萬 | 0.00% | −180−1.2% | 減碼 |
| Algert Global LLC | 15,340 | $260.9 萬 | 0.33% | −233−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,721 | $267.4 萬 | 0.10% | +1,643+11.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,848 | $269.6 萬 | 0.29% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 16,223 | $276.0 萬 | 0.48% | +96+0.6% | 加碼 |
| Covea Finance | 16,400 | $279.0 萬 | 0.24% | +16,400 | 新進 |
| Price T Rowe Associates Inc | 16,764 | $285.2 萬 | 0.00% | −1,105−6.2% | 減碼 |
| Metropolitan Life Insurance Co | 17,447 | $296.8 萬 | 0.04% | −499−2.8% | 減碼 |
| NFJ Investment Group, LLC | 18,503 | $314.7 萬 | 0.06% | +1,301+7.6% | 加碼 |
| Employees Retirement System of Texas | 19,062 | $324.2 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 19,992 | $340.1 萬 | 0.01% | −2,403−10.7% | 減碼 |
| Raymond James & Associates | 20,257 | $344.6 萬 | 0.00% | +534+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,367 | $346.4 萬 | 0.01% | +13,459+194.8% | 加碼 |
| King Luther Capital Management Corp | 20,570 | $349.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,905 | $355.5 萬 | 0.00% | −5,543−21.0% | 減碼 |
| Great West Life Assurance Co | 21,248 | $360.6 萬 | 0.01% | +1,502+7.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,799 | $370.8 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,830 | $388.3 萬 | 0.04% | +22,830 | 新進 |
| Cubist Systematic Strategies, LLC | 23,249 | $395.5 萬 | 0.04% | −2,415−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,494 | $416.6 萬 | 0.01% | +659+2.8% | 加碼 |
| Glenmede Trust Co NA | 24,540 | $417.3 萬 | 0.02% | +1,442+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 27,566 | $468.9 萬 | 0.03% | +13,769+99.8% | 加碼 |
| Chatham Capital Group, Inc. | 28,829 | $490.4 萬 | 0.89% | +20+0.1% | 加碼 |
| PDT Partners, LLC | 29,576 | $503.1 萬 | 0.38% | −5,485−15.6% | 減碼 |
| Amalgamated Bank | 30,016 | $510.6 萬 | 0.04% | +112+0.4% | 加碼 |
| Texas Permanent School Fund | 30,489 | $518.6 萬 | 0.06% | −656−2.1% | 減碼 |
| Engineers Gate Manager LP | 30,948 | $526.4 萬 | 0.24% | +12,291+65.9% | 加碼 |
| Millennium Management LLC | 31,107 | $529.1 萬 | 0.01% | −18,520−37.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 31,770 | $540.4 萬 | 0.03% | −60,443−65.5% | 減碼 |
| Voya Investment Management LLC | 33,669 | $572.7 萬 | 0.01% | −9,666−22.3% | 減碼 |
| Atria Investments LLC | 33,949 | $577.5 萬 | 0.10% | −5,288−13.5% | 減碼 |
| Federated Hermes, Inc. | 33,966 | $577.8 萬 | 0.01% | +6,880+25.4% | 加碼 |